NVIDIA Corporation
CH ˙ SWX ˙ US67066G1040
171,42 CHF 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityCH:NVDA / NVIDIA Corporation
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership36,013 shares
Latest Disclosed Value $ 6,280,583
Simon Quick Advisors, Llc reports 41.25% decrease in ownership of NVDA / NVIDIA Corporation

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 36,013 shares of NVIDIA Corporation (CH:NVDA) valued at $4,893,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 61,298 shares of NVIDIA Corporation. This represents a change in shares of -41.25% during the quarter. The current value of the position is $6,173,348 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F NVIDIA COM 67066G104 36,013 -25,285 -41.25 6,281 -45.07 0.2874
2026-01-29 2025-12-31 13F NVIDIA COM 67066G104 61,298 9,825 19.09 11,432 19.05 0.4989
2025-10-21 2025-09-30 13F NVIDIA COM 67066G104 51,473 15,531 43.21 9,604 69.13 0.4344
2025-10-08 2025-06-30 13F/A-1 NVIDIA COM 67066G104 35,942 -125,179 -77.69 5,678 -67.48 0.2874
2025-08-04 2025-06-30 13F NVIDIA COM 67066G104 208,945 47,824 33,011 1.3285
2025-04-15 2025-03-31 13F NVIDIA COM 67066G104 161,121 23,472 17.05 17,462 -5.53 0.9937
2025-01-17 2024-12-31 13F NVIDIA COM 67066G104 137,649 14,067 11.38 18,485 23.17 1.1072
2024-10-15 2024-09-30 13F NVIDIA COM 67066G104 123,582 24,689 24.97 15,008 22.84 0.9482
2024-08-02 2024-06-30 13F NVIDIA COM 67066G104 98,893 88,936 893.20 12,217 35.80 0.8628
2024-04-19 2024-03-31 13F NVIDIA COM 67066G104 9,957 2,806 39.24 8,996 154.05 0.6742
2024-01-16 2023-12-31 13F NVIDIA COM 67066G104 7,151 337 4.95 3,541 19.51 0.3131
2023-10-24 2023-09-30 13F NVIDIA COM 67066G104 6,814 1,886 38.27 2,964 42.18 0.2795
2023-08-01 2023-06-30 13F NVIDIA COM 67066G104 4,928 -490 -9.04 2,085 38.47 0.1925
2023-05-15 2023-03-31 13F NVIDIA COM 67066G104 5,418 3,277 153.06 1,505 382.37 0.1632
2023-01-30 2022-12-31 13F NVIDIA COM 67066G104 2,141 2,141 313 0.0371
2022-08-08 2022-06-30 13F NVIDIA COM 67066G104 0 -1,355 -100.00 0 -100.00
2022-05-05 2022-03-31 13F NVIDIA COM 67066G104 1,355 963 245.66 370 221.74 0.1049
2022-02-08 2021-12-31 13F NVIDIA COM 67066G104 392 -144 -26.87 115 3.60 0.0307
2021-10-27 2021-09-30 13F NVIDIA COM 67066G104 536 427 391.74 111 27.59 0.0285
2021-07-21 2021-06-30 13F NVIDIA COM 67066G104 109 0 0.00 87 50.00 0.0230
2021-05-06 2021-03-31 13F NVIDIA COM 67066G104 109 0 0.00 58 1.75 0.0171
2021-01-27 2020-12-31 13F NVIDIA COM 67066G104 109 63 136.96 57 128.00 0.0172
2020-10-26 2020-09-30 13F NVIDIA COM 67066G104 46 -18 -28.12 25 4.17 0.0071
2020-08-04 2020-06-30 13F NVIDIA COM 67066G104 64 18 39.13 24 100.00 0.0091
2020-04-09 2020-03-31 13F NVIDIA COM 67066G104 46 46 12 0.0045
2020-01-06 2019-12-31 13F NVIDIA COM 67066G104 0 -5 -100.00 0 -100.00
2019-10-16 2019-09-30 13F NVIDIA COM 67066G104 5 -6 -54.55 1 0.00 0.0004
2019-08-05 2019-06-30 13F NVIDIA COM 67066G104 11 11 2 0.0009
2019-04-16 2019-03-31 13F NVIDIA CORP COM COM 67066G104 0 -2 -100.00 0 0.0000
2019-01-29 2018-12-31 13F NVIDIA CORP COM COM 67066G104 2 2 0 0.0000
2018-08-10 2018-06-30 13F NVIDIA CORP COM COM 67066G104 0 -210 -100.00 0 -100.00
2018-05-07 2018-03-31 13F NVIDIA CORP COM COM 67066G104 210 200 2,000.00 49 2,350.00 0.0205
2018-04-10 2017-12-31 13F/A-1 NVIDIA COM 67066G104 10 -137 -93.20 2 -92.31 0.0009
2018-02-13 2017-12-31 13F NVIDIA COM 67066G104 10 -137 2 0.0008
2017-11-06 2017-09-30 13F NVIDIA COM 67066G104 147 137 1,370.00 26 2,500.00 0.0094
2017-08-11 2017-06-30 13F NVIDIA COM 67066G104 10 0 0.00 1 0.00 0.0006
2017-05-15 2017-03-31 13F/A-1 NVIDIA COM 67066G104 10 10 1 0.0006
2017-05-11 2017-03-31 13F NVIDIA Stock 67066G104 10 10 1 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.